Norges Bank Bright Sphere Investment Group Inc. Transaction History

Norges Bank

$736 Billion
Q4 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$21.78 - $23.51 $2.73 Million - $2.94 Million	125,264 New	125,264 $2.78 Million
Q4 2023 Feb 09, 2024	BUY	$15.6 - $19.83 $3.42 Million - $4.34 Million	218,970 New	218,970 $4.2 Million
Q3 2023 Nov 13, 2024	BUY	$19.23 - $22.18 $7.36 Million - $8.49 Million	382,750 New	382,750 $7.42 Million
Q3 2023 Nov 13, 2023	SELL	$19.23 - $22.18 $8.84 Million - $10.2 Million	-459,950 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$20.31 - $23.92 $3.54 Million - $4.17 Million	174,286 Added 139.13%	299,550 $6.28 Million
Q2 2023 Aug 14, 2023	SELL	$20.31 - $23.92 $9.66 Million - $11.4 Million	-475,750 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$20.06 - $26.5 $9.07 Million - $12 Million	451,950 New	451,950 $10.7 Million
Q4 2022 Feb 14, 2023	BUY	$15.15 - $20.82 $4.54 Million - $6.24 Million	299,550 New	299,550 $6.16 Million
Q3 2022 Nov 13, 2023	BUY	$14.91 - $20.43 $6.86 Million - $9.4 Million	459,950 New	459,950 $6.86 Million
Q2 2022 Aug 14, 2023	BUY	$18.01 - $24.63 $8.57 Million - $11.7 Million	475,750 New	475,750 $8.57 Million
Q1 2022 May 12, 2023	BUY	$20.52 - $26.0 $15.7 Million - $19.9 Million	765,000 Added 255.38%	1,064,550 $25.8 Million
Q1 2022 May 09, 2022	SELL	$20.52 - $26.0 $26.9 Million - $34 Million	-1,308,928 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$24.85 - $30.77 $32.5 Million - $40.3 Million	1,308,928 New	1,308,928 $33.5 Million
Q3 2021 Nov 14, 2022	BUY	$23.09 - $27.61 $15.6 Million - $18.6 Million	673,502 New	673,502 $17.6 Million
Q3 2021 Nov 05, 2021	SELL	$23.09 - $27.61 $13.6 Million - $16.2 Million	-587,313 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$20.37 - $23.93 $12 Million - $14.1 Million	587,313 New	587,313 $13.8 Million
Q2 2021 Aug 10, 2021	SELL	$20.37 - $23.93 $12.5 Million - $14.7 Million	-616,092 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$18.1 - $21.39 $11.2 Million - $13.2 Million	616,092 New	616,092 $12.6 Million
Q1 2021 May 07, 2021	SELL	$18.1 - $21.39 $19 Million - $22.5 Million	-1,051,563 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$12.8 - $19.52 $13.5 Million - $20.5 Million	1,051,563 New	1,051,563 $20.3 Million
Q4 2020 Feb 10, 2021	SELL	$12.8 - $19.52 $18.5 Million - $28.1 Million	-1,441,863 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$11.98 - $14.19 $17.3 Million - $20.5 Million	1,441,863 New	1,441,863 $18.6 Million
Q3 2020 Nov 10, 2020	SELL	$11.98 - $14.19 $23.1 Million - $27.3 Million	-1,924,043 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$5.23 - $12.6 $10.1 Million - $24.2 Million	1,924,043 New	1,924,043 $24 Million
Q2 2020 Aug 07, 2020	SELL	$5.23 - $12.6 $8.4 Million - $20.2 Million	-1,606,175 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$3.73 - $10.95 $5.99 Million - $17.6 Million	1,606,175 New	1,606,175 $10.3 Million
Q1 2020 May 08, 2020	SELL	$3.73 - $10.95 $6.66 Million - $19.6 Million	-1,786,175 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$9.07 - $10.79 $16.2 Million - $19.3 Million	1,786,175 New	1,786,175 $18.3 Million
Q4 2019 Feb 12, 2020	SELL	$9.07 - $10.79 $16.2 Million - $19.3 Million	-1,786,175 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$8.43 - $11.96 $15.1 Million - $21.4 Million	1,786,175 New	1,786,175 $17.7 Million

Others Institutions Holding BSIG

# of Institutions

183

Shares Held

37.5M

Call Options Held

35.6K

Put Options Held

1.9K

John Paulson Paulson & Co. Inc. | New York, Ny

8.95M
Shares

$228 Million
15.51% of portfolio
Black Rock Inc. New York, NY

5.15M
Shares

$131 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.3M
Shares

$58.7 Million
0.0% of portfolio
Empyrean Capital Partners, LP Los Angeles, CA

1.88M
Shares

$47.9 Million
2.38% of portfolio
Azora Capital LP Miami, FL

1.57M
Shares

$39.9 Million
1.95% of portfolio

View Full List

About BrightSphere Investment Group Inc.

Ticker BSIG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 41,433,900
Market Cap $1.06B
Description
BrightSphere Investment Group Inc. is a publically owned asset management holding company. The firm provides its services to individuals and institutions. It manages separate client focused portfolios through its subsidiaries. The firm also launches equity mutual funds for its clients. It invests in public equity, fixed income, and alternative i...

More about BSIG

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